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NATO
Themes Transatlantic Defense ETF
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NATO ETF Holdings Information

NATO has a total of 73 holdings. The top 10 holdings account for 61.66%.
Compare
Holdings Count
73
Total Assets
50.07M
Top 10 Percentage
61.66%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
73 Holdings as of Jul 25, 2025
73 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE
Ge Aerospace
8.77%
$4.39M
―
$288.00B
59.94%
11 Buy
1 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
8.17%
$4.09M
―
$175.73B
24.70%
18 Buy
2 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
7.42%
$3.72M
―
$209.99B
37.67%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
HON
Honeywell International
6.94%
$3.47M
―
$142.37B
10.60%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
AIR
Airbus Group
6.18%
$3.09M
―
$167.54B
52.51%
11 Buy
3 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
5.42%
$2.71M
―
$111.74B
132.39%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
SAF
SAFRAN SA
5.14%
$2.57M
―
€115.65B
37.54%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
4.87%
$2.44M
―
$98.33B
-19.75%
5 Buy
10 Hold
1 Sell
Hold
―
RHM
Rheinmetall AG
4.57%
$2.29M
―
€79.46B
257.91%
12 Buy
1 Hold
0 Sell
Strong Buy
―
TDG
Transdigm
4.18%
$2.09M
―
$90.29B
30.17%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.92%Industrials2.72%Technology0.31%General0.06%Consumer Cyclical96.92%Industrials
Industrials
96.92%
Technology
2.72%
General
0.31%
Consumer Cyclical
0.06%

Countries Breakdown

67.65%United States12.95%France10.11%United Kingdom6.29%Germany1.19%Italy0.86%Sweden0.49%Canada0.34%Turkey0.06%Hong Kong0.05%Czech Republic67.65%United States
United States
67.65%
France
12.95%
United Kingdom
10.11%
Germany
6.29%
Italy
1.19%
Sweden
0.86%
Canada
0.49%
Turkey
0.34%
Hong Kong
0.06%
Czech Republic
0.05%

Breakdown By Smart Score

17.17%Outperform1019.83%Outperform96.06%Outperform830.30%Neutral77.60%Neutral616.88%Neutral50.77%Neutral41.20%Underperform30.08%Underperform20.11%Underperform17
The weighted average smart score of the NATO ETF is 7
10
17.17%
9
19.83%
8
6.06%
7
30.30%
6
7.60%
5
16.88%
4
0.77%
3
1.20%
2
0.08%
1
0.11%

NATO ETF FAQ

What are ETF NATO’s top 3 holdings?
NATO’s top 3 holdings are GE, BA, RTX.
    What is ETF NATO’s holdings count?
    ETF NATO’s is holdings 73 different assets.
      What are the total assets of ETF NATO?
      ETF NATO’s total assets are 50.07M.

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